BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487B
AUM Growth
+$34.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,400
New
Increased
Reduced
Closed

Top Buys

1 +$656M
2 +$539M
3 +$467M
4
JCI icon
Johnson Controls International
JCI
+$384M
5
CHTR icon
Charter Communications
CHTR
+$372M

Top Sells

1 +$739M
2 +$723M
3 +$406M
4
GAS
AGL Resources Inc
GAS
+$322M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$278M

Sector Composition

1 Healthcare 13.49%
2 Technology 12.96%
3 Financials 12.48%
4 Industrials 10.34%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSTV icon
3651
Plus Therapeutics
PSTV
$85.4M
$68K ﹤0.01%
4
RKDA icon
3652
Arcadia Biosciences
RKDA
$5.04M
$68K ﹤0.01%
44
KSPN
3653
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$68K ﹤0.01%
984
-1,165
INUV icon
3654
Inuvo
INUV
$39.9M
$66K ﹤0.01%
5,217
-3
CMCT
3655
Creative Media & Community Trust
CMCT
$2.61M
$65K ﹤0.01%
6
+1
FTEK icon
3656
Fuel Tech
FTEK
$49.7M
$65K ﹤0.01%
46,323
-30
AIXC
3657
AIxCrypto Holdings Inc
AIXC
$13.8M
0
XIN
3658
DELISTED
Xinyuan Real Estate
XIN
$65K ﹤0.01%
1,024
+582
IMI
3659
DELISTED
Intermolecular, Inc.
IMI
$65K ﹤0.01%
65,439
-1,276
MITL
3660
DELISTED
Mitel Networks Corporation
MITL
$65K ﹤0.01%
8,832
+644
VYNT
3661
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$64K ﹤0.01%
245
-1
ONCS
3662
DELISTED
OncoSec Medical Incorporated
ONCS
$64K ﹤0.01%
170
+1
ASTC icon
3663
Astrotech Corp
ASTC
$6.88M
$63K ﹤0.01%
254
+32
WSTL
3664
DELISTED
Westell Technologies Inc
WSTL
$63K ﹤0.01%
30,750
-37
ARCW
3665
DELISTED
ARC Group Worldwide, Inc
ARCW
$62K ﹤0.01%
16,986
+45
SGY
3666
DELISTED
Stone Energy
SGY
$61K ﹤0.01%
897
+686
EVOK icon
3667
Evoke Pharma
EVOK
$18.9M
$60K ﹤0.01%
185
+101
ENG
3668
DELISTED
ENGlobal Corp
ENG
$60K ﹤0.01%
4,983
+845
KZ
3669
DELISTED
KongZhong Corporation
KZ
$59K ﹤0.01%
8,801
+6,551
IMNN icon
3670
Imunon
IMNN
$11.8M
$58K ﹤0.01%
17
VTNR
3671
DELISTED
Vertex Energy, Inc
VTNR
$58K ﹤0.01%
50,703
-76
BONT
3672
DELISTED
Bon-Ton Stores Inc/The
BONT
$58K ﹤0.01%
33,727
+35
CEO
3673
DELISTED
CNOOC Limited
CEO
$58K ﹤0.01%
455
+29
CRK icon
3674
Comstock Resources
CRK
$6.14B
$57K ﹤0.01%
7,515
+6,023
RAVE icon
3675
RAVE Restaurant Group
RAVE
$39.7M
$57K ﹤0.01%
18,669
+29